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Latest Bell Investment Advisors, Inc Stock Portfolio

$680Million | No. of Holdings #1817

Bell Investment Advisors, Inc Performance

2026 Q2+7.85%
YTD+8.41%
2025+11.01%

About Bell Investment Advisors, Inc and 13F Hedge Fund Stock Holdings

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bell Investment Advisors, Inc reported an equity portfolio of $680.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Bell Investment Advisors, Inc are FNDA, GBIL, BNDW. The fund has invested 10.1% of it's portfolio in SCHWAB STRATEGIC TR and 9.4% of portfolio in GOLDMAN SACHS ETF TR. <br><br> The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), HONEYWELL INTL INC (HON) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in BELLRING BRANDS INC (BRBR), SANOFI SA (SNY) and VITESSE ENERGY INC. Bell Investment Advisors, Inc opened new stock positions in ISHARES TR, SELECT SECTOR SPDR TR (XLB) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to KONTOOR BRANDS INC (KTB), DARDEN RESTAURANTS INC (DRI) and BECTON DICKINSON & CO (BDX).
Bell Investment Advisors, Inc Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$680Million
  as of Aug 07, 2026

Bell Investment Advisors, Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Bell Investment Advisors, Inc made a return of 7.85% in the last quarter. In trailing 12 months, it's portfolio return was 14.87%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr1,307,280
select sector spdr tr33,189
honeywell intl inc30,227
honeywell aerospace inc28,962
New stocks bought by Bell Investment Advisors, Inc

Additions

Ticker% Inc.
kontoor brands inc5,555
darden restaurants inc3,300
becton dickinson & co3,050
spdr series trust815
vanguard world fd693
netapp inc582
vanguard index fds499
graphic packaging hldg co433
Additions to existing portfolio by Bell Investment Advisors, Inc

Reductions

Ticker% Reduced
home depot inc-70.44
flexshares tr-67.49
nike inc-63.96
ishares inc-63.57
schwab strategic tr-55.9
portland gen elec co-46.75
ishares tr-45.00
ishares tr-44.76
Bell Investment Advisors, Inc reduced stake in above stock

Sold off

None of the stocks were completely sold off by Bell Investment Advisors, Inc

Sector Distribution

Bell Investment Advisors, Inc has about 88.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Industrials
Sector%
Others88.8
Technology3.9
Communication Services1.4
Industrials1.1

Market Cap. Distribution

Bell Investment Advisors, Inc has about 10.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED88.9
MEGA-CAP7.5
LARGE-CAP3.1

Stocks belong to which Index?

About 10.4% of the stocks held by Bell Investment Advisors, Inc either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others89.6
S&P 5009.2
RUSSELL 20001.2
Top 5 Winners (%)%
astera labs inc
331.8 %
sandisk corp
257.1 %
MU
micron technology inc
221.2 %
INTC
intel corp
202.9 %
VSH
vishay intertechnology inc
198.9 %
Top 5 Winners ($)$
IBCE
ishares tr
8.5 M
FNDA
schwab strategic tr
7.1 M
FNDA
schwab strategic tr
3.4 M
FNDA
schwab strategic tr
2.5 M
FNDA
schwab strategic tr
2.5 M
Top 5 Losers (%)%
RGC
regencell bioscience hldgs l
-76.0 %
VAW
vanguard world fd
-73.0 %
SBS
companhia de saneamento basi
-72.0 %
VB
vanguard index fds
-70.4 %
CVNA
carvana co
-69.5 %
Top 5 Losers ($)$
ASET
flexshares tr
-0.7 M
VB
vanguard index fds
-0.6 M
CVX
chevron corporation
-0.3 M
XOM
exxon mobil corp
-0.3 M
VB
vanguard index fds
-0.2 M

Bell Investment Advisors, Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bell Investment Advisors, Inc

Bell Investment Advisors, Inc has 1817 stocks in it's portfolio. About 58.1% of the portfolio is in top 10 stocks. ASET proved to be the most loss making stock for the portfolio. IBCE was the most profitable stock for Bell Investment Advisors, Inc last quarter.

$674.37MTotal Value
500Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Bell Investment Advisors, Inc, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bell Investment Advisors, Inc's holding in Ishares Tr over time
0.3%35,953
$2.07M
0.3%
increased 6.49 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bell Investment Advisors, Inc's holding in Ishares Tr over time
0.08%5,734
$542.0K
0.08%
increased 21.72 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bell Investment Advisors, Inc's holding in Ishares Tr over time
0.07%4,592
$494.2K
0.07%
decreased 3.53 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bell Investment Advisors, Inc's holding in Ishares Tr over time
0.01%468
$72.3K
0.01%
decreased 0.64 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Bell Investment Advisors, Inc's holding in Dbx Etf Tr over time
0.02%2,284
$107.1K
0.02%
increased 183.37 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Bell Investment Advisors, Inc's holding in Ishares Tr over time
1.38%190,136
$9.42M
1.38%
decreased 6.71 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Bell Investment Advisors, Inc's holding in Ishares Tr over time
0.66%104,448
$4.52M
0.66%
decreased 4.03 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Bell Investment Advisors, Inc's holding in Ishares Tr over time
0.1%12,139
$647.4K
0.1%
decreased 39.26 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Bell Investment Advisors, Inc's holding in Ishares Tr over time
0.02%1,542
$137.4K
0.02%
decreased 7.5 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Bell Investment Advisors, Inc's holding in Ishares Tr over time
0%526
$21.5K
0%
increased 1.74 percentadded